HomeMy WebLinkAbout2020-12-11 - $12,206.12 - Pre-Check
20/12/09-16:39 KITTITAS COUNTY FY 2020 December 09 2020 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00045 ARNOLDS RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 201206001
123986 12/10/20 12/11/20 18.51 .00 18.51
Fund 636 FIRE DISTRICT #2 18.51
Check : 1 Supplier Total: 18.51 .00 18.51
00455 BI MART
PO BOX 2310
EUGENE OR 97402
INVOICE 201206002
123986 12/10/20 12/11/20 279.32 .00 279.32
Fund 636 FIRE DISTRICT #2 279.32
Check : 1 Supplier Total: 279.32 .00 279.32
00357 CASCADE FIRE EQUIPMENT CORP
123 S FRONT ST
YAKIMA WA 98901
INVOICE 201206003
123986 12/10/20 12/11/20 3,649.71 .00 3,649.71
Fund 636 FIRE DISTRICT #2 3,649.71
Check : 1 Supplier Total: 3,649.71 .00 3,649.71
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 201206004
123986 12/10/20 12/11/20 2,263.47 .00 2,263.47
Fund 636 FIRE DISTRICT #2 2,263.47
Check : 1 Supplier Total: 2,263.47 .00 2,263.47
20/12/09-16:39 KITTITAS COUNTY FY 2020 December 09 2020 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0442 RESCUE RESPONSE GEAR INC
23095 ALFALFA MARKET RD
BEND OR 97701
INVOICE 201206005
123986 12/10/20 12/11/20 5,995.11 .00 5,995.11
Fund 636 FIRE DISTRICT #2 5,995.11
Check : 1 Supplier Total: 5,995.11 .00 5,995.11
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 12,206.12 .00 12,206.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 12,206.12 .00 12,206.12
Note: more Check may be required due to voids or multiple addresses per Supplier
20/12/09-16:39 KITTITAS COUNTY FY 2020 December 09 2020 Page: 3
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 12,206.12
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Total Invoice Expense Distribution: 12,206.12